Sep 11, 2024
To seek capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Asset Allocator Fund of Funds (IDCW) | 2.16 | 9.97 | 22.23 | 15.28 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.16 | 10.79 | 22.5 | 13.65 |
| Category Rank | 5/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Regular (IDCW) | 9.0635 | 1.38 | 0.00 | 0.00 | 0.00 | 254.50 | 0.63 | 5,000.00 | invest |
| SBI Silver ETF Fund of Fund - Regular (G) | 9.0637 | 1.38 | 0.00 | 0.00 | 0.00 | 254.50 | 0.63 | 5,000.00 | invest |
| Edelweiss Gold and Silver ETF Fund of Fund (G) | 14.1130 | 1.25 | 16.01 | 0.00 | 0.00 | 100.32 | 0.67 | 100.00 | invest |
| Edelweiss Gold and Silver ETF Fund of Fund (IDCW) | 14.1130 | 1.25 | 16.02 | 0.00 | 0.00 | 100.32 | 0.70 | 100.00 | invest |
| ICICI Pru BHARAT 22 FOF (G) | 33.4426 | -1.08 | 51.35 | 38.87 | 27.21 | 1,896.50 | 0.13 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( | Aug 31, 2024 | 578.46 | 17.83 | 4.15 |
|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) | Aug 31, 2024 | 551.15 | 16.99 | 4.31 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di | Aug 31, 2024 | 468.58 | 14.44 | 0.37 |
|
| Indian Mutual Funds-HDFC Gold ETF | Aug 31, 2024 | 423.07 | 13.04 | 2.28 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc | Aug 31, 2024 | 191.53 | 5.90 | 0.33 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D | Aug 31, 2024 | 182.17 | 5.62 | 0.40 |
|
| Indian Mutual Funds-HDFC Income Fund - Direct (G) | Aug 31, 2024 | 138.89 | 4.28 | 0.37 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( | Aug 31, 2024 | 131.06 | 4.04 | 5.61 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun | Aug 31, 2024 | 127.45 | 3.93 | 4.16 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 112.64 | 3.47 | 28.06 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Asset Allocator Fund of Funds (IDCW) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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